-26.7%
ZTS vs ATI
+86.4%
-113.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.5% |
| 7D | +15.4% | +8.3% | +7.1% | +14.9% |
| 30D | +25.8% | -7.3% | +33.0% | +26.2% |
| 3M | +18.1% | -10.5% | +28.6% | +18.3% |
| 6M | -19.7% | +16.4% | -36.1% | -24.2% |
| YTD | -27.5% | +56.1% | -83.6% | -34.3% |
| 1Y | -26.7% | +86.5% | -113.2% | -39.4% |
| All | -26.7% | +86.4% | -113.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ATI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling